DBEZ Holdings Information

DBEZ is an equity ETF with a total of 612 individual holdings. The top holdings are Currency Contract - Usd stock at 98.73%, Currency Contract - Eur at 10.57%, ASML Holding at 6.70%, Siemens Aktiengesellschaft at 2.56%, and Banco Santander at 2.19%.

Total Holdings

612

Top 10 Percentage

130.93%

Asset Class

Equity

ETF Category

Europe Stock

Assets

71.28M

PE Ratio

17.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	98.73%	70,721,722
2	n/a	Currency Contract - Eur	10.57%	6,419,500
3	AMS: ASML	ASML Holding N.V.	6.70%	3,273
4	ETR: SIE	Siemens Aktiengesellschaft	2.56%	6,403
5	BME: SAN	Banco Santander, S.A.	2.19%	123,869
6	ETR: SAP	SAP SE	2.17%	8,794
7	EPA: SU	Schneider Electric S.E.	2.08%	4,626
8	ETR: ALV	Allianz SE	2.06%	3,213
9	EPA: TTE	TotalEnergies SE	2.05%	16,761
10	ETR: ENR	Siemens Energy AG	1.81%	6,526
11	BME: IBE	Iberdrola, S.A.	1.78%	54,370
12	VLM6	Euro Stoxx 50 Future June 26	1.76%	18
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.70%	2,106
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.55%	47,960
15	ETR: DTE	Deutsche Telekom AG	1.51%	31,000
16	EPA: SAF	Safran SA	1.50%	3,004
17	EPA: AI	Air Liquide S.A.	1.49%	4,875
18	EPA: AIR	Airbus SE	1.45%	5,006
19	BIT: UCG	UniCredit S.p.A.	1.32%	11,828
20	EPA: BNP	BNP Paribas SA	1.29%	8,493
21	EPA: SAN	Sanofi	1.25%	9,228
22	n/a	Dws Govt Money Market Series Institutional Shares	1.18%	845,515
23	EPA: OR	L'Oréal S.A.	1.17%	2,020
24	BIT: ISP	Intesa Sanpaolo S.p.A.	1.11%	116,833
25	BIT: ENEL	Enel SpA	1.09%	68,224

Showing 25 of 612 holdings

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As of Apr 20, 2026